GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$12M 0.3%
256,424
-42,089
MS icon
77
Morgan Stanley
MS
$281B
$11.9M 0.3%
74,578
-2,171
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$11.8M 0.3%
257,207
+3,980
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$67.3B
$11.6M 0.29%
96,034
-1,519
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$11.5M 0.29%
154,463
+154,413
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$11.3M 0.29%
118,393
-12,056
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$11.2M 0.29%
446,538
-216,849
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.1M 0.28%
110,227
+2,401
ABT icon
84
Abbott
ABT
$217B
$10.9M 0.28%
81,436
+61,997
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$10.8M 0.27%
61,935
-3,060
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.7M 0.27%
187,738
-98,078
PGR icon
87
Progressive
PGR
$131B
$10.7M 0.27%
43,262
-461
PODD icon
88
Insulet
PODD
$21.4B
$10.6M 0.27%
34,260
+1,995
DIS icon
89
Walt Disney
DIS
$188B
$10.4M 0.26%
90,558
-1,727
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.3M 0.26%
102,324
+5,501
BUFQ icon
91
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$10.1M 0.26%
290,086
+12,541
JNJ icon
92
Johnson & Johnson
JNJ
$487B
$10.1M 0.26%
54,377
-2,639
CYBR icon
93
CyberArk
CYBR
$24.2B
$10.1M 0.26%
20,861
+1,143
NEE icon
94
NextEra Energy
NEE
$173B
$9.99M 0.25%
132,400
-11,354
GLD icon
95
SPDR Gold Trust
GLD
$141B
$9.77M 0.25%
27,489
-3,037
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$9.7M 0.25%
109,440
-616
BND icon
97
Vanguard Total Bond Market
BND
$142B
$9.67M 0.25%
130,019
-218,171
KMI icon
98
Kinder Morgan
KMI
$61.8B
$9.64M 0.24%
340,647
+5,366
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.56M 0.24%
206,752
+3,646
BUFS
100
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$9.53M 0.24%
424,028
+16,957
2 3
4
5 6